XML 26 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5.0 $ 27.9
Accounts receivable, less allowance for doubtful accounts 415.0 482.8
Production fuel, at weighted average cost 68.8 72.3
Gas stored underground, at weighted average cost 21.9 44.5
Materials and supplies, at weighted average cost 109.4 105.6
Regulatory assets 71.9 84.3
Other 113.9 87.7
Total current assets 805.9 905.1
Property, plant and equipment, net 11,695.7 11,234.5
Investments:    
ATC Holdings 283.0 274.2
Other 137.5 121.9
Total investments 420.5 396.1
Other assets:    
Regulatory assets 1,606.5 1,582.4
Deferred charges and other 86.4 69.7
Total other assets 1,692.9 1,652.1
Total assets 14,615.0 14,187.8
Current liabilities:    
Current maturities of long-term debt 356.1 855.7
Commercial paper 82.5 320.2
Other short-term borrowings 0.0 95.0
Accounts payable 431.1 477.3
Regulatory liabilities 139.8 140.0
Other 247.9 260.8
Total current liabilities 1,257.4 2,149.0
Long-term debt, net (excluding current portion) 5,127.5 4,010.6
Other liabilities:    
Deferred tax liabilities 1,507.2 1,478.4
Regulatory liabilities 1,373.1 1,357.2
Pension and other benefit obligations 488.7 504.0
Other 310.4 306.4
Total other liabilities 3,679.4 3,646.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.3 2.3
Additional paid-in capital 1,947.2 1,845.5
Retained earnings 2,412.5 2,346.0
Accumulated other comprehensive income (loss) 0.1 (0.5)
Shares in deferred compensation trust - 465,450 and 463,365 shares at a weighted average cost of $24.47 and $23.91 per share (11.4) (11.1)
Total common equity 4,350.7 4,182.2
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,550.7 4,382.2
Total liabilities and equity 14,615.0 14,187.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 1.6 3.6
Accounts receivable, less allowance for doubtful accounts 237.2 264.9
Production fuel, at weighted average cost 51.4 52.4
Gas stored underground, at weighted average cost 10.0 20.3
Materials and supplies, at weighted average cost 60.8 60.6
Regulatory assets 39.8 41.9
Other 29.6 32.3
Total current assets 430.4 476.0
Property, plant and equipment, net 6,193.3 5,926.2
Other assets:    
Regulatory assets 1,209.4 1,189.7
Deferred charges and other 16.6 14.1
Total other assets 1,226.0 1,203.8
Total assets 7,849.7 7,606.0
Current liabilities:    
Current maturities of long-term debt 350.0 350.0
Commercial paper 0.0  
Accounts payable 203.4 220.3
Regulatory liabilities 92.1 69.7
Other 170.2 187.7
Total current liabilities 815.7 827.7
Long-term debt, net (excluding current portion) 2,181.8 2,056.0
Other liabilities:    
Deferred tax liabilities 902.9 910.7
Regulatory liabilities 682.7 685.7
Pension and other benefit obligations 170.3 173.8
Other 242.2 242.4
Total other liabilities 1,998.1 2,012.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,927.8 1,797.8
Retained earnings 692.9 678.5
Total common equity 2,654.1 2,509.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,854.1 2,709.7
Total liabilities and equity 7,849.7 7,606.0
WPL [Member]    
Current assets:    
Cash and cash equivalents 2.5 23.1
Accounts receivable, less allowance for doubtful accounts 170.8 212.2
Production fuel, at weighted average cost 17.4 19.9
Gas stored underground, at weighted average cost 11.9 24.2
Materials and supplies, at weighted average cost 45.2 42.1
Regulatory assets 32.1 42.4
Other 71.8 54.7
Total current assets 351.7 418.6
Property, plant and equipment, net 5,118.2 4,917.9
Other assets:    
Regulatory assets 397.1 392.7
Deferred charges and other 43.5 27.3
Total other assets 440.6 420.0
Total assets 5,910.5 5,756.5
Current liabilities:    
Commercial paper 26.4 25.0
Accounts payable 173.6 201.7
Regulatory liabilities 47.7 70.3
Other 95.4 99.2
Total current liabilities 343.1 396.2
Long-term debt, net (excluding current portion) 1,834.1 1,833.4
Other liabilities:    
Deferred tax liabilities 540.0 522.4
Regulatory liabilities 690.4 671.5
Capital lease obligations - Sheboygan Falls Energy Facility 63.9 70.2
Pension and other benefit obligations 209.0 213.7
Other 174.8 167.6
Total other liabilities 1,678.1 1,645.4
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,259.0 1,109.0
Retained earnings 730.0 706.3
Total common equity 2,055.2 1,881.5
Total liabilities and equity $ 5,910.5 $ 5,756.5